Citi Knock-Out GLD/ DE000CP1HDT5 /
8/2/2024 4:04:33 PM | Chg.+1.15 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
171.25EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 603.6235 USD | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP1HDT |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 603.6235 USD |
Maturity: | Endless |
Issue date: | 10/5/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.33 |
Knock-out: | 603.6235 |
Knock-out violated on: | - |
Distance to knock-out: | 1,708.6641 |
Distance to knock-out %: | 75.34% |
Distance to strike price: | 1,708.6641 |
Distance to strike price %: | 75.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.40 |
Spread %: | -0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 172.35 |
---|---|
High: | 172.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.51% | ||
---|---|---|---|
1 Month | +6.35% | ||
3 Months | +7.10% | ||
YTD | +26.66% | ||
1 Year | +34.75% | ||
3 Years | +51.88% | ||
5 Years | +86.77% | ||
10 Years | - |
1W High / 1W Low: | 170.10 | 163.86 |
---|---|---|
1M High / 1M Low: | 171.57 | 161.02 |
6M High / 6M Low: | 171.57 | 132.00 |
High (YTD): | 7/17/2024 | 171.57 |
Low (YTD): | 1/17/2024 | 131.88 |
52W High: | 7/17/2024 | 171.57 |
52W Low: | 10/5/2023 | 119.90 |
Avg. price 1W: | 166.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 165.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 155.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 142.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.68% | |
Volatility 6M: | 20.00% | |
Volatility 1Y: | 17.23% | |
Volatility 3Y: | 17.43% |